Which AMC manages WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

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WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

Q: How often is WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹609.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.5%

Moderate

Top 10 Weight

44.9%

Moderate

Changes

7 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

58.5% of portfolio

📋 What Happened This Month WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth made 7 new additions and exited 3 stocks this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 1.99% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.97%. Among existing holdings, Dr. Lal Path Labs Limited saw the biggest increase — now at 2.11% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 1.35%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 58.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

+4.10%

+16.00%

+14.78%

+20.51%

Latest NAV

₹16.34

24 Jun 2026

52W High

₹16.34

At High

52W Low

₹11.94

+37% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.6%

+ve in 100% windows

38.4% / -0.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.4%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.34 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.34

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.6%	63.1%	▼ -2.6%
Healthcare Services	22.6%	24.1%	▲ +1.5%
Chemicals & Petrochemicals	3.0%	3.2%	▲ +0.2%
Industrial Products	1.6%	1.3%	▼ -0.3%
Healthcare Equipment & Supplies	0.7%	1.2%	▲ +0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	63.1%	58.5%	▼ -4.5%
Healthcare Services	24.1%	28.1%	▲ +4.0%
Chemicals & Petrochemicals	3.2%	2.5%	▼ -0.8%
Industrial Products	1.3%	1.8%	▲ +0.4%
Healthcare Equipment & Supplies	1.2%	0.9%	▼ -0.3%

🟢

Biggest New Buy

Gland Pharma Limited

1.99% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Lupin Limited

2.97% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Dr. Lal Path Labs Limited

+0.82% · now 2.11%

↓

Biggest Trim

Glenmark Pharmaceuticals Limited

-2.06% · now 1.35%

🤝 Other funds also bought this month

Cipla Limited 27 funds

Gland Pharma Limited 17 funds

Abbott India Limited 9 funds

Aster DM Healthcare Limited 7 funds

Granules India Limited 5 funds

Jupiter Life Line Hospitals Ltd 5 funds

👋 Other funds also exited

Lupin Limited 25 funds

Emcure Pharmaceuticals Limited 5 funds

AstraZeneca Pharma India Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 3 Exits ↑ 17 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gland Pharma Limited ₹13.24 Cr	Pharmaceuticals & Biotechnology	1.99%
2	Aster DM Healthcare Limited ₹11.94 Cr	Healthcare Services	1.80%
3	Granules India Limited ₹8.60 Cr	Pharmaceuticals & Biotechnology	1.30%
4	Cipla Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	0.69%
5	Jupiter Life Line Hospitals Ltd ₹4.36 Cr	Healthcare Services	0.66%
6	Nephrocare Health Services Ltd ₹4.00 Cr	Healthcare Services	0.60%
7	Abbott India Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	0.58%

#	Stock	Sector	Last Weight (Apr 2026)
1	Lupin Limited ₹17.88 Cr	Pharmaceuticals & Biotechnology	2.97%
2	Emcure Pharmaceuticals Limited ₹11.05 Cr	Pharmaceuticals & Biotechnology	1.83%
3	AstraZeneca Pharma India Limited ₹5.71 Cr	Pharmaceuticals & Biotechnology	0.95%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dr. Lal Path Labs Limited ₹14.01 Cr	Healthcare Services	1.29%	2.11%	+0.82%
2	Apollo Hospitals Enterprise Limited ₹32.08 Cr	Healthcare Services	4.02%	4.83%	+0.81%
3	Procter & Gamble Health Limited ₹9.36 Cr	Pharmaceuticals & Biotechnology	0.61%	1.41%	+0.80%
4	Zydus Lifesciences Limited ₹10.66 Cr	Pharmaceuticals & Biotechnology	1.14%	1.61%	+0.47%
5	Shaily Engineering Plastics Ltd ₹11.61 Cr	Industrial Products	1.31%	1.75%	+0.44%
6	Innova Captab Limited ₹7.24 Cr	Pharmaceuticals & Biotechnology	0.69%	1.09%	+0.40%
7	Krishna Institute Of Medical Sciences Limited ₹22.82 Cr	Healthcare Services	3.13%	3.44%	+0.31%
8	Laurus Labs Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	4.13%	4.43%	+0.30%
9	JB Chemicals & Pharmaceuticals Limited ₹45.16 Cr	Pharmaceuticals & Biotechnology	6.54%	6.80%	+0.26%
10	Anthem Biosciences Limited ₹6.22 Cr	Pharmaceuticals & Biotechnology	0.73%	0.94%	+0.21%
11	SUPRIYA LIFESCIENCE LIMITED ₹6.14 Cr	Pharmaceuticals & Biotechnology	0.73%	0.92%	+0.19%
12	Sai Life Sciences Limited ₹21.07 Cr	Pharmaceuticals & Biotechnology	3.02%	3.17%	+0.15%
13	Strides Pharma Science Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	1.27%	1.42%	+0.15%
14	Thyrocare Technologies Limited ₹13.65 Cr	Healthcare Services	1.98%	2.06%	+0.08%
15	Vijaya Diagnostic Centre Limited ₹8.72 Cr	Healthcare Services	1.25%	1.31%	+0.06%
16	Orchid Pharma Limited ₹1.77 Cr	Pharmaceuticals & Biotechnology	0.23%	0.27%	+0.04%
17	Acutaas Chemicals Ltd ₹16.35 Cr	Pharmaceuticals & Biotechnology	2.45%	2.46%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Glenmark Pharmaceuticals Limited ₹8.97 Cr	Pharmaceuticals & Biotechnology	3.41%	1.35%	-2.06%
2	Sun Pharmaceutical Industries Limited ₹63.50 Cr	Pharmaceuticals & Biotechnology	10.47%	9.56%	-0.91%
3	Divi's Laboratories Limited ₹21.86 Cr	Pharmaceuticals & Biotechnology	4.11%	3.29%	-0.82%
4	Aurobindo Pharma Limited ₹17.37 Cr	Pharmaceuticals & Biotechnology	3.33%	2.62%	-0.71%
5	Mankind Pharma Limited ₹0.71 L	Pharmaceuticals & Biotechnology	0.50%	0.00%	-0.50%
6	Max Healthcare Institute Limited ₹18.77 Cr	Healthcare Services	3.31%	2.83%	-0.48%
7	Aether Industries Limited ₹7.50 Cr	Chemicals & Petrochemicals	1.56%	1.13%	-0.43%
8	Poly Medicure Limited ₹5.97 Cr	Healthcare Equipment & Supplies	1.23%	0.90%	-0.33%
9	Navin Fluorine International Limited ₹7.79 Cr	Chemicals & Petrochemicals	1.44%	1.17%	-0.27%
10	Sudeep Pharma Limited ₹3.30 Cr	Pharmaceuticals & Biotechnology	0.74%	0.50%	-0.24%
11	Aarti Pharmalabs Limited ₹4.95 Cr	Pharmaceuticals & Biotechnology	0.96%	0.74%	-0.22%
12	Fortis Healthcare Limited ₹26.05 Cr	Healthcare Services	4.12%	3.92%	-0.20%
13	Rainbow Childrens Medicare Limited ₹10.55 Cr	Healthcare Services	1.79%	1.59%	-0.20%
14	Kovai Medical Center and Hospital Limited ₹7.13 Cr	Healthcare Services	1.25%	1.07%	-0.18%
15	Pfizer Limited ₹7.33 Cr	Pharmaceuticals & Biotechnology	1.24%	1.10%	-0.14%
16	Zota Health Care Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	0.63%	0.49%	-0.14%
17	Neuland Laboratories Limited ₹16.82 Cr	Pharmaceuticals & Biotechnology	2.64%	2.53%	-0.11%
18	Corona Remedies Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	2.43%	2.32%	-0.11%
19	Ajanta Pharma Limited ₹11.14 Cr	Pharmaceuticals & Biotechnology	1.78%	1.68%	-0.10%
20	IPCA Laboratories Limited ₹6.13 Cr	Pharmaceuticals & Biotechnology	1.02%	0.92%	-0.10%
21	Onesource Specialty Pharma Limited ₹8.37 Cr	Pharmaceuticals & Biotechnology	1.32%	1.26%	-0.06%
22	Cohance Lifesciences Limited ₹1.80 Cr	Pharmaceuticals & Biotechnology	0.33%	0.27%	-0.06%
23	Narayana Hrudayalaya Limited ₹12.50 Cr	Healthcare Services	1.93%	1.88%	-0.05%
24	Tatva Chintan Pharma Chem Ltd. ₹1.27 Cr	Chemicals & Petrochemicals	0.24%	0.19%	-0.05%
25	Senores Pharmaceuticals Ltd ₹5.35 Cr	Pharmaceuticals & Biotechnology	0.85%	0.81%	-0.04%

What Stocks Does This Fund Hold?

49 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹63.50 Cr	Pharmaceuticals & Biotechnology	9.56%
2	JB Chemicals & Pharmaceuticals Limited ₹45.16 Cr	Pharmaceuticals & Biotechnology	6.80%
3	Apollo Hospitals Enterprise Limited ₹32.08 Cr	Healthcare Services	4.83%
4	Laurus Labs Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	4.43%
5	Fortis Healthcare Limited ₹26.05 Cr	Healthcare Services	3.92%
6	Krishna Institute Of Medical Sciences Limited ₹22.82 Cr	Healthcare Services	3.44%
7	Divi's Laboratories Limited ₹21.86 Cr	Pharmaceuticals & Biotechnology	3.29%
8	Sai Life Sciences Limited ₹21.07 Cr	Pharmaceuticals & Biotechnology	3.17%
9	Max Healthcare Institute Limited ₹18.77 Cr	Healthcare Services	2.83%
10	Aurobindo Pharma Limited ₹17.37 Cr	Pharmaceuticals & Biotechnology	2.62%
11	Neuland Laboratories Limited ₹16.82 Cr	Pharmaceuticals & Biotechnology	2.53%
12	Acutaas Chemicals Ltd ₹16.35 Cr	Pharmaceuticals & Biotechnology	2.46%
13	Corona Remedies Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	2.32%
14	Dr. Lal Path Labs Limited ₹14.01 Cr	Healthcare Services	2.11%
15	Thyrocare Technologies Limited ₹13.65 Cr	Healthcare Services	2.06%
16	Gland Pharma Limited ₹13.24 Cr	Pharmaceuticals & Biotechnology	1.99%
17	Narayana Hrudayalaya Limited ₹12.50 Cr	Healthcare Services	1.88%
18	Aster DM Healthcare Limited ₹11.94 Cr	Healthcare Services	1.80%
19	Shaily Engineering Plastics Ltd ₹11.61 Cr	Industrial Products	1.75%
20	Ajanta Pharma Limited ₹11.14 Cr	Pharmaceuticals & Biotechnology	1.68%
21	Zydus Lifesciences Limited ₹10.66 Cr	Pharmaceuticals & Biotechnology	1.61%
22	Rainbow Childrens Medicare Limited ₹10.55 Cr	Healthcare Services	1.59%
23	Strides Pharma Science Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	1.42%
24	Procter & Gamble Health Limited ₹9.36 Cr	Pharmaceuticals & Biotechnology	1.41%
25	Glenmark Pharmaceuticals Limited ₹8.97 Cr	Pharmaceuticals & Biotechnology	1.35%
26	Vijaya Diagnostic Centre Limited ₹8.72 Cr	Healthcare Services	1.31%
27	Granules India Limited ₹8.60 Cr	Pharmaceuticals & Biotechnology	1.30%
28	Onesource Specialty Pharma Limited ₹8.37 Cr	Pharmaceuticals & Biotechnology	1.26%
29	Navin Fluorine International Limited ₹7.79 Cr	Chemicals & Petrochemicals	1.17%
30	Aether Industries Limited ₹7.50 Cr	Chemicals & Petrochemicals	1.13%
31	Pfizer Limited ₹7.33 Cr	Pharmaceuticals & Biotechnology	1.10%
32	Innova Captab Limited ₹7.24 Cr	Pharmaceuticals & Biotechnology	1.09%
33	Kovai Medical Center and Hospital Limited ₹7.13 Cr	Healthcare Services	1.07%
34	Anthem Biosciences Limited ₹6.22 Cr	Pharmaceuticals & Biotechnology	0.94%
35	SUPRIYA LIFESCIENCE LIMITED ₹6.14 Cr	Pharmaceuticals & Biotechnology	0.92%
36	IPCA Laboratories Limited ₹6.13 Cr	Pharmaceuticals & Biotechnology	0.92%
37	Poly Medicure Limited ₹5.97 Cr	Healthcare Equipment & Supplies	0.90%
38	Senores Pharmaceuticals Ltd ₹5.35 Cr	Pharmaceuticals & Biotechnology	0.81%
39	Aarti Pharmalabs Limited ₹4.95 Cr	Pharmaceuticals & Biotechnology	0.74%
40	Cipla Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	0.69%
41	Jupiter Life Line Hospitals Ltd ₹4.36 Cr	Healthcare Services	0.66%
42	Nephrocare Health Services Ltd ₹4.00 Cr	Healthcare Services	0.60%
43	Abbott India Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	0.58%
44	Sudeep Pharma Limited ₹3.30 Cr	Pharmaceuticals & Biotechnology	0.50%
45	Zota Health Care Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	0.49%
46	Cohance Lifesciences Limited ₹1.80 Cr	Pharmaceuticals & Biotechnology	0.27%
47	Orchid Pharma Limited ₹1.77 Cr	Pharmaceuticals & Biotechnology	0.27%
48	Tatva Chintan Pharma Chem Ltd. ₹1.27 Cr	Chemicals & Petrochemicals	0.19%
49	Mankind Pharma Limited ₹0.71 L	Pharmaceuticals & Biotechnology	0.00%